Holders — by stockHoldings — by fund
Capital Investment Services of America, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000811360
$1.02B
disclosed book value
83
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 83 of 83 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 315,255 | $63.1M | 6.2% |
| 2 | GOOGALPHABET INC CAP STK CL C | 167,901 | $59.3M | 5.8% |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 675,310 | $53.4M | 5.2% |
| 4 | MSFTMICROSOFT CORP COM | 112,908 | $42.1M | 4.1% |
| 5 | WABWABTEC COM | 127,694 | $34.4M | 3.4% |
| 6 | ECLECOLAB INC COM | 110,587 | $30.8M | 3% |
| 7 | AMZNAMAZON COM INC COM | 126,495 | $30.1M | 3% |
| 8 | TJXTJX COS INC NEW COM | 191,161 | $29.0M | 2.8% |
| 9 | QCOMQUALCOMM INC COM | 149,855 | $27.7M | 2.7% |
| 10 | SNOWSNOWFLAKE INC COM SHS | 104,414 | $26.6M | 2.6% |
| 11 | DHRDANAHER CORP DEL COM | 135,646 | $25.8M | 2.5% |
| 12 | ORCLORACLE CORP COM | 172,062 | $25.2M | 2.5% |
| 13 | CPAYCORPAY INC COM SHS | 75,623 | $25.2M | 2.5% |
| 14 | SYKSTRYKER CORPORATION COM | 76,587 | $24.1M | 2.4% |
| 15 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 403,907 | $23.5M | 2.3% |
| 16 | APGAPI GROUP CORP COM STK | 553,415 | $23.4M | 2.3% |
| 17 | BKNGBOOKING HOLDINGS INC COM | 130,066 | $23.2M | 2.3% |
| 18 | ILMNILLUMINA INC COM | 129,718 | $22.8M | 2.2% |
| 19 | RMDRESMED INC COM | 114,849 | $22.4M | 2.2% |
| 20 | VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 280,929 | $21.5M | 2.1% |
| 21 | NOWSERVICENOW INC COM | 211,884 | $21.0M | 2.1% |
| 22 | PTCPTC INC COM | 184,960 | $21.0M | 2.1% |
| 23 | IDXXIDEXX LABS INC COM | 38,977 | $20.5M | 2% |
| 24 | PWRQUANTA SVCS INC COM | 27,953 | $20.1M | 2% |
| 25 | SBUXSTARBUCKS CORP COM | 180,084 | $18.4M | 1.8% |
| 26 | VEEVVEEVA SYS INC CL A COM | 101,358 | $18.0M | 1.8% |
| 27 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 296,578 | $17.5M | 1.7% |
| 28 | TYLTYLER TECHNOLOGIES INC COM | 59,060 | $17.3M | 1.7% |
| 29 | SSNCSS&C TECH HLDGS COM | 267,850 | $16.6M | 1.6% |
| 30 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 137,852 | $16.2M | 1.6% |
| 31 | ROPROPER TECHNOLOGIES INC COM | 47,064 | $15.9M | 1.6% |
| 32 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 60,439 | $15.9M | 1.6% |
| 33 | SNPSSYNOPSYS INC COM | 31,907 | $14.2M | 1.4% |
| 34 | IOTSAMSARA INC COM CL A | 438,155 | $14.2M | 1.4% |
| 35 | ITWILLINOIS TOOL WKS INC COM | 46,041 | $12.5M | 1.2% |
| 36 | GOOGLALPHABET INC CAP STK CL A | 33,793 | $12.1M | 1.2% |
| 37 | SHOPSHOPIFY INC CL A SUB VTG SHS | 103,314 | $11.8M | 1.2% |
| 38 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 139,864 | $11.5M | 1.1% |
| 39 | AXONAXON ENTERPRISE INC COM | 18,836 | $10.6M | 1% |
| 40 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 119,822 | $6.3M | 0.6% |
| 41 | FASTFASTENAL CO COM | 130,541 | $6.3M | 0.6% |
| 42 | AMEAMETEK INC COM | 23,634 | $5.7M | 0.6% |
| 43 | MUBISHARES NATIONAL MUNI BOND ETF | 50,879 | $5.5M | 0.5% |
| 44 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 53,210 | $5.4M | 0.5% |
| 45 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 93,980 | $4.7M | 0.5% |
| 46 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 58,774 | $4.4M | 0.4% |
| 47 | BNDVANGUARD TOTAL BOND MARKET ETF | 58,298 | $4.3M | 0.4% |
| 48 | VGUSVANGUARD ULTRA-SHORT TREASURY ETF | 55,604 | $4.2M | 0.4% |
| 49 | ADBEADOBE INC COM | 20,039 | $4.1M | 0.4% |
| 50 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 70,525 | $3.6M | 0.3% |
| 51 | FISVFISERV INC COM | 62,380 | $3.1M | 0.3% |
| 52 | VCRMVANGUARD CORE TAX-EXEMPT BOND ETF | 28,760 | $2.2M | 0.2% |
| 53 | AAPLAPPLE INC COM | 6,819 | $2.0M | 0.2% |
| 54 | FTVFORTIVE CORP COM | 27,847 | $1.7M | 0.2% |
| 55 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,412 | $1.7M | 0.2% |
| 56 | JNJJOHNSON & JOHNSON COM | 6,417 | $1.6M | 0.2% |
| 57 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 12,395 | $1.3M | 0.1% |
| 58 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 43,407 | $1.3M | 0.1% |
| 59 | IVVISHARES CORE S&P 500 ETF | 1,330 | $996,024 | 0.1% |
| 60 | VLTOVERALTO CORP COM SHS | 9,860 | $874,385 | 0.1% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,717 | $859,170 | 0.1% |
| 62 | VOOVANGUARD S&P 500 ETF | 1,114 | $765,378 | 0.1% |
| 63 | PYPLPAYPAL HLDGS INC COM | 17,274 | $745,891 | 0.1% |
| 64 | RALRALLIANT CORP COM | 8,784 | $646,766 | 0.1% |
| 65 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,750 | $612,203 | 0.1% |
| 66 | FLOTISHARES FLOATING RATE BOND ETF | 11,842 | $604,534 | 0.1% |
| 67 | VUGVANGUARD GROWTH ETF | 6,232 | $536,854 | 0.1% |
| 68 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,673 | $536,105 | 0.1% |
| 69 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,440 | $532,858 | 0.1% |
| 70 | ABBVABBVIE INC COM | 2,103 | $529,199 | 0.1% |
| 71 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 6,675 | $511,973 | 0.1% |
| 72 | PEPPEPSICO INC COM | 3,486 | $472,004 | 0% |
| 73 | VTVVANGUARD VALUE ETF | 1,912 | $416,682 | 0% |
| 74 | ALCALCON AG ORD SHS | 5,764 | $386,764 | 0% |
| 75 | AVGOBROADCOM INC COM | 960 | $362,640 | 0% |
| 76 | WECWEC ENERGY GROUP INC COM | 2,586 | $301,967 | 0% |
| 77 | MCDMCDONALDS CORP COM | 1,112 | $300,671 | 0% |
| 78 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,670 | $255,166 | 0% |
| 79 | LLYELI LILLY & CO COM | 208 | $249,481 | 0% |
| 80 | VVISA INC COM CL A | 685 | $235,017 | 0% |
| 81 | VBVANGUARD SMALL-CAP ETF | 750 | $227,408 | 0% |
| 82 | ABTABBOTT LABORATORIES COM | 2,391 | $216,959 | 0% |
| 83 | JPMJPMORGAN CHASE & CO COM | 651 | $213,093 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.